WATWATERS CORP

CUSIP: 941848103

Guru Owners

$1.65B

Total Value Held

4.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	3557978	$1.35B	7.90%	$379.83	Q4 2025
AKO Capital	AKO Capital	753455	$286.2M	4.36%	$379.83	Q4 2025
Jensen Investment Management	Jensen Investment Management	38736	$14.7M	0.23%	$379.83	Q4 2025

Terry Smith

$1.35B

7.90%

AKO Capital

$286.2M

4.36%

Jensen Investment Management

$14.7M

0.23%

📊 Fundamentals

Market Cap$33.0B

P/E Ratio31.2x

Above market avg

Forward P/E20.6x

P/FCF77.3x

EPS (TTM)$10.77

Revenue (TTM)$3.2B

Profit Margin20.30%

Beta1.20

52-Week Range

$275.05

$414.15

Current: $336.33

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.2x trailing earnings → 20.6x forward · 20.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $1.65B

REDUCEDTerry Smith$1.35B

REDUCEDAKO Capital$286.2M

REDUCEDJensen Investment Management$14.7M

SOLDRay Dalio

Q3 '254 owners · $1.44B

INCREASEDTerry Smith$1.19B

INCREASEDAKO Capital$241.9M

NEWRay Dalio$444K

Q2 '253 owners · $1.55B

REDUCEDTerry Smith$1.26B

REDUCEDAKO Capital$274.8M

REDUCEDJensen Investment Management$15.3M

Q1 '253 owners · $1.68B

REDUCEDTerry Smith$1.33B

INCREASEDAKO Capital$327.0M

NEWJensen Investment Management$16.3M

Q4 '242 owners · $1.65B

REDUCEDTerry Smith$1.35B

INCREASEDAKO Capital$302.5M

Q3 '242 owners · $1.60B

REDUCEDTerry Smith$1.31B

REDUCEDAKO Capital$284.4M

SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

10%analyst est. 10.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.5%current: 13.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

WAT: Held by 3 superinvestors · 18 congress member trades

BUYJulia LetlowR

$1,001 - $15,0002025-12-08

BUYGil CisnerosD

$1,001 - $15,0002025-08-26

BUYGil CisnerosD

$1,001 - $15,0002025-08-13

BUYGil CisnerosD

$1,001 - $15,0002025-08-12

SELLLisa McClainR

$1,001 - $15,0002025-07-22

BUYLisa McClainR

$1,001 - $15,0002025-07-16

SELLRo KhannaD

$1,001 - $15,0002025-07-01

SELLRo KhannaD

$1,001 - $15,0002025-06-23

BUYRo KhannaD

$1,001 - $15,0002025-05-28

BUYRob BresnahanR

$1,001 - $15,0002025-05-15

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

SELLRo KhannaD

$1,001 - $15,0002025-02-19

BUYRo KhannaD

$1,001 - $15,0002025-01-17

SELLJulia LetlowR

$1,001 - $15,0002024-11-19

BUYRo KhannaD

$1,001 - $15,0002024-11-15

BUYJulia LetlowR

$1,001 - $15,0002024-10-23

SELLByron DonaldsR

$1,001 - $15,0002023-02-24